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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 753 467.00 | 260 303.00 | 2 493 165.00 | 2 753 467.00 |
AP Buildings | 1 908 790.00 | 1 501 346.00 | 407 444.00 | 1 908 790.00 |
AR Technical installations, industrial equipment and tools | 802 100.00 | 571 126.00 | 230 974.00 | 802 100.00 |
AT Other tangible assets | 355 209.00 | 330 539.00 | 24 670.00 | 355 209.00 |
AV Fixed assets in progress | 45 883.00 | | 45 883.00 | 45 883.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 5 865 626.00 | 2 663 314.00 | 3 202 312.00 | 5 865 626.00 |
BL Raw materials, supplies | 15 769.00 | | 15 769.00 | 15 769.00 |
BN Goods in progress | 41 731.00 | | 41 731.00 | 41 731.00 |
BT Goods | 2 121 643.00 | | 2 121 643.00 | 2 121 643.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 229 906.00 | | 229 906.00 | 229 906.00 |
BZ Other receivables | 50 409.00 | | 50 409.00 | 50 409.00 |
CF Cash and cash equivalents | 182 777.00 | | 182 777.00 | 182 777.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 2 667 235.00 | | 2 667 235.00 | 2 667 235.00 |
CO Grand total (0 to V) | 8 532 861.00 | 2 663 314.00 | 5 869 546.00 | 8 532 861.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
CR Shares due in more than one year | 21 461.00 | | | 21 461.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 829 018.00 | 829 018.00 | | 829 018.00 |
DH Retained earnings | -399 766.00 | -380 711.00 | | -399 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 605.00 | -19 055.00 | | 30 605.00 |
DK Regulated provisions | 97 108.00 | 90 443.00 | | 97 108.00 |
DL TOTAL (I) | 4 538 646.00 | 4 501 377.00 | | 4 538 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 534.00 | 935 169.00 | | 1 138 534.00 |
DX Trade payables and related accounts | 126 331.00 | 65 632.00 | | 126 331.00 |
DY Tax and social security liabilities | 66 035.00 | 65 140.00 | | 66 035.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 330 900.00 | 1 067 441.00 | | 1 330 900.00 |
EE Grand total (I to V) | 5 869 546.00 | 5 568 818.00 | | 5 869 546.00 |
EG Accrued income and payables due within one year | 192 366.00 | 132 272.00 | | 192 366.00 |
EI Including equity loans | 1 138 534.00 | | | 1 138 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 057.00 | 885 257.00 | 889 314.00 | 4 057.00 |
FG Production sold - services | 4 569.00 | | 4 569.00 | 4 569.00 |
FJ Net sales | 8 626.00 | 885 257.00 | 893 883.00 | 8 626.00 |
FM Inventory production | | | 117 984.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 897.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 042 069.00 | |
FU Purchases of raw materials and other supplies | | | 210 376.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 322 063.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 214 712.00 | |
FZ Social Security Contributions | | | 83 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 953.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 974 642.00 | |
GG - OPERATING RESULT (I - II) | | | 67 427.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | 71.00 | | 71.00 |
HD Total exceptional income (VII) | 3 187.00 | 71.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 20 271.00 | 94 874.00 | | 20 271.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | 6 927.00 | 6 735.00 | | 6 927.00 |
HH Total exceptional expenses (VIII) | 27 776.00 | 101 610.00 | | 27 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 589.00 | -101 539.00 | | -24 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 256.00 | 1 016 493.00 | | 1 045 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 652.00 | 1 035 548.00 | | 1 014 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 605.00 | -19 055.00 | | 30 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 932 040.00 | | 146 907.00 | 5 932 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 213 320.00 | 5 865 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 320.00 | 5 865 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931 863.00 | | 146 907.00 | 5 931 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 745 924.00 | 130 144.00 | 212 754.00 | 2 745 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 924.00 | 130 144.00 | 212 754.00 | 2 745 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 443.00 | 6 735.00 | 71.00 | 90 443.00 |
6N Inventories and work in progress | 26 729.00 | | 26 729.00 | 26 729.00 |
7B Total provisions for depreciation | 26 729.00 | | 26 729.00 | 26 729.00 |
7C Grand total | 117 172.00 | 6 735.00 | 26 799.00 | 117 172.00 |
UE of which provisions and reversals: - Operating | | | 26 729.00 | |
UJ - Exceptional | | 6 735.00 | 71.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 331.00 | 126 331.00 | | 126 331.00 |
8C Staff and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 229 906.00 | 229 906.00 | | 229 906.00 |
VB VAT | 50 349.00 | 50 349.00 | | 50 349.00 |
VI Group and Associates | 1 138 534.00 | | 1 138 534.00 | 1 138 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 24 866.00 | 24 866.00 | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 334.00 | 305 180.00 | 154.00 | 305 334.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 900.00 | 192 366.00 | 1 138 534.00 | 1 330 900.00 |
